CEFA-SOFT LIMITED
Company number NI016111 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £220,156 | -£27,111 | £189,431 | — | — | — | 5 |
| 2024-09-30 | £272,987 | -£32,595 | £206,665 | — | — | — | 5 |
| 2023-09-30 | £267,027 | -£33,626 | £233,401 | £203,367 | — | — | |
| 2022-09-30 | £249,805 | -£34,197 | £212,484 | — | — | — | |
| 2021-09-30 | £205,108 | -£29,713 | £172,329 | — | — | — | |
| 2020-09-30 | £173,761 | -£34,413 | £136,178 | — | — | — | |
| 2019-09-30 | £147,404 | -£26,814 | £117,528 | — | — | — | |
| 2018-09-30 | — | -£24,299 | -£112,725 | — | — | — | |
| 2017-09-30 | — | -£32,678 | -£110,975 | — | — | — | |
| 2016-09-30 | £132,482 | -£36,899 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.